Palmer Square Capital BDC (PSBD) Interest Expenses (2021 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Interest Expenses came in at $10.6 million in Q2 2026, down 15.37% on a YoY basis from $12.6 million in Q2 2025, and up 0.57% quarter-over-quarter from $10.6 million in Q1 2026.
Analysis
Palmer Square Capital BDC (PSBD) Interest Expenses (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has reported Interest Expenses for 6 consecutive years, with $10.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 15.37% year-over-year to $10.6 million; the trailing twelve-month figure through Jun 2026 stood at $45.7 million (down 17.41% YoY), and the FY2025 full-year result was $50.1 million, down 13.7% from the prior year.
- Interest Expenses grew to $10.6 million in Q2 2026 per PSBD's latest filing, from $10.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $15.7 million in Q3 2024 and bottomed at $3.2 million in Q1 2022.
- Historically, Interest Expenses has averaged $11.0 million across 5 years, with a median of $11.6 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses surged 260.98% in 2022, then declined 18.59% in 2025.
- Over 5 years, Interest Expenses stood at $8.9 million in 2022, then jumped by 33.06% to $11.8 million in 2023, then rose by 20.14% to $14.2 million in 2024, then retreated by 16.99% to $11.8 million in 2025, then dropped by 9.45% to $10.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $10.6 million, $10.6 million, and $11.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.65 Bn | 5.39 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 122.98 Mn |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 36.64 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 31.14 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 101.00 Mn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 60.99 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 25.03 Mn |
| 10 | Palmer Square Capital BDC | 314.78 Mn | 314.78 Mn | - | 10.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.64 Mn |
| Mar 31, 2026 | 10.58 Mn |
| Dec 31, 2025 | 11.75 Mn |
| Sep 30, 2025 | 12.76 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Mar 31, 2025 | 12.97 Mn |
| Dec 31, 2024 | 14.16 Mn |
| Sep 30, 2024 | 15.67 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 13.18 Mn |
| Dec 31, 2023 | 11.79 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Jun 30, 2023 | 10.87 Mn |
| Mar 31, 2023 | 10.32 Mn |
| Dec 31, 2022 | 8.86 Mn |
| Sep 30, 2022 | 7.02 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Mar 31, 2022 | 3.15 Mn |
| Dec 31, 2021 | 2.87 Mn |
| Sep 30, 2021 | 1.94 Mn |